Otros perfiles
Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
27/07/2021 | 9,46823573 euros |
26/07/2021 | 9,47010825 euros |
25/07/2021 | 9,46888063 euros |
24/07/2021 | 9,46881415 euros |
23/07/2021 | 9,46874842 euros |
22/07/2021 | 9,46620489 euros |
21/07/2021 | 9,46654975 euros |
20/07/2021 | 9,46369993 euros |
19/07/2021 | 9,46785579 euros |
18/07/2021 | 9,47718683 euros |
17/07/2021 | 9,47709765 euros |
16/07/2021 | 9,47700894 euros |
15/07/2021 | 9,47793568 euros |
14/07/2021 | 9,47878793 euros |
13/07/2021 | 9,47855827 euros |
12/07/2021 | 9,47981828 euros |
11/07/2021 | 9,4795882 euros |
10/07/2021 | 9,47950138 euros |
09/07/2021 | 9,47941196 euros |
08/07/2021 | 9,47474972 euros |
07/07/2021 | 9,48122506 euros |
06/07/2021 | 9,47934101 euros |
05/07/2021 | 9,48281412 euros |
04/07/2021 | 9,47889298 euros |
03/07/2021 | 9,47880811 euros |
02/07/2021 | 9,47872063 euros |
01/07/2021 | 9,48083128 euros |
30/06/2021 | 9,47986105 euros |
29/06/2021 | 9,48274661 euros |
28/06/2021 | 9,48254754 euros |
27/06/2021 | 9,48654725 euros |
26/06/2021 | 9,48643577 euros |
25/06/2021 | 9,48632507 euros |
24/06/2021 | 9,47931924 euros |
23/06/2021 | 9,48009662 euros |
22/06/2021 | 9,47781511 euros |
21/06/2021 | 9,4772286 euros |
20/06/2021 | 9,48049404 euros |
19/06/2021 | 9,48038744 euros |
18/06/2021 | 9,48028148 euros |
17/06/2021 | 9,4808866 euros |
16/06/2021 | 9,48689902 euros |
15/06/2021 | 9,49068544 euros |
14/06/2021 | 9,48981658 euros |
13/06/2021 | 9,48451912 euros |
12/06/2021 | 9,48441838 euros |
11/06/2021 | 9,48431845 euros |
10/06/2021 | 9,48190578 euros |
09/06/2021 | 9,47945202 euros |
08/06/2021 | 9,48011621 euros |